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BT Brands (BTBD)
NASDAQ:BTBD
US Market
BTBD
BT Brands
RESEARCH TOOLSreports

BT Brands (BTBD) Ratios

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BT Brands Ratios

BTBD's free cash flow for Q4 2025 was $0.47. For the 2025 fiscal year, BTBD's free cash flow was decreased by $ and operating cash flow was $-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 4.84 4.84 3.46 4.66 4.15
Quick Ratio
 4.65 4.65 3.28 4.53 4.08
Cash Ratio
 0.69 0.69 1.35 3.42 1.01
Solvency Ratio
 >-0.01 >-0.01 -0.31 -0.05 -0.02
Operating Cash Flow Ratio
 0.23 0.23 -0.50 -0.17 0.10
Short-Term Operating Cash Flow Coverage
 1.49 0.52 -3.91 -0.86 0.22
Net Current Asset Value
$ 1.57M$ 1.57M$ -32.17K$ 1.81M$ 2.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.16 0.34 0.30 0.34
Debt-to-Equity Ratio
 0.57 0.27 0.58 0.48 0.56
Debt-to-Capital Ratio
 0.36 0.22 0.37 0.32 0.36
Long-Term Debt-to-Capital Ratio
 0.23 0.16 0.23 0.20 0.21
Financial Leverage Ratio
 1.67 1.67 1.72 1.59 1.65
Debt Service Coverage Ratio
 0.16 0.07 -3.71 -0.48 <0.01
Interest Coverage Ratio
 -4.47 -4.80 -18.34 -10.99 -3.41
Debt to Market Cap
 0.19 0.20 0.26 0.16 0.31
Interest Debt Per Share
 0.61 0.30 0.67 0.72 0.89
Net Debt to EBITDA
 66.22 21.51 -1.66 2.72 -19.53
Profitability Margins
Gross Profit Margin
28.78%28.78%20.84%12.14%28.73%
EBIT Margin
-4.49%-4.49%-13.53%-6.64%-4.98%
EBITDA Margin
0.32%0.32%-8.52%-2.39%-1.42%
Operating Profit Margin
-2.70%-2.91%-12.36%-7.62%-3.10%
Pretax Profit Margin
-5.10%-5.10%-16.98%-7.33%-5.89%
Net Profit Margin
-5.10%-5.10%-15.59%-6.30%-4.46%
Continuous Operations Profit Margin
-5.10%-5.10%-15.59%-6.30%-4.46%
Net Income Per EBT
100.00%100.00%91.82%85.95%75.75%
EBT Per EBIT
188.66%175.55%137.38%96.25%189.76%
Return on Assets (ROA)
-6.40%-6.40%-19.27%-6.07%-3.35%
Return on Equity (ROE)
-9.97%-10.72%-33.18%-9.66%-5.54%
Return on Capital Employed (ROCE)
-3.83%-3.83%-17.36%-8.21%-2.67%
Return on Invested Capital (ROIC)
-3.62%-3.62%-15.28%-6.79%-1.88%
Return on Tangible Assets
-7.13%-7.13%-21.34%-6.55%-3.59%
Earnings Yield
-6.35%-7.87%-25.91%-5.67%-4.76%
Efficiency Ratios
Receivables Turnover
 247.43 247.43 213.41 489.84 163.76
Payables Turnover
 39.17 39.17 19.17 22.28 20.02
Inventory Turnover
 41.68 41.68 43.04 61.43 56.72
Fixed Asset Turnover
 3.62 3.62 2.93 2.80 2.19
Asset Turnover
 1.26 1.26 1.24 0.96 0.75
Working Capital Turnover Ratio
 2.61 3.27 3.21 2.27 1.37
Cash Conversion Cycle
 0.91 0.91 -8.85 -9.70 -9.57
Days of Sales Outstanding
 1.48 1.48 1.71 0.75 2.23
Days of Inventory Outstanding
 8.76 8.76 8.48 5.94 6.44
Days of Payables Outstanding
 9.32 9.32 19.04 16.39 18.23
Operating Cycle
 10.23 10.23 10.19 6.69 8.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 -0.12 -0.04 0.03
Free Cash Flow Per Share
 0.02 0.02 -0.20 -0.12 -0.04
CapEx Per Share
 0.03 0.03 0.08 0.08 0.07
Free Cash Flow to Operating Cash Flow
 0.39 0.39 1.68 2.89 -1.26
Dividend Paid and CapEx Coverage Ratio
 1.65 1.65 -1.46 -0.53 0.44
Capital Expenditure Coverage Ratio
 1.65 1.65 -1.46 -0.53 0.44
Operating Cash Flow Coverage Ratio
 0.08 0.16 -0.18 -0.06 0.04
Operating Cash Flow to Sales Ratio
 0.02 0.02 -0.05 -0.02 0.02
Free Cash Flow Yield
1.03%1.28%-13.65%-4.77%-2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.75 -12.71 -3.86 -17.64 -21.00
Price-to-Sales (P/S) Ratio
 0.80 0.65 0.60 1.11 0.94
Price-to-Book (P/B) Ratio
 1.69 1.36 1.28 1.70 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 96.76 78.07 -7.33 -20.95 -44.29
Price-to-Operating Cash Flow Ratio
 38.02 30.68 -12.33 -60.49 55.75
Price-to-Earnings Growth (PEG) Ratio
 -0.73 0.18 -0.02 -0.29 0.13
Price-to-Fair Value
 1.69 1.36 1.28 1.70 1.16
Enterprise Value Multiple
 321.18 227.22 -8.73 -43.84 -85.68
Enterprise Value
 13.65M 9.65M 11.02M 14.74M 15.29M
EV to EBITDA
 321.18 227.22 -8.73 -43.84 -85.68
EV to Sales
 1.01 0.72 0.74 1.05 1.21
EV to Free Cash Flow
 121.89 86.23 -9.05 -19.73 -57.36
EV to Operating Cash Flow
 47.90 33.89 -15.23 -56.95 72.20
Tangible Book Value Per Share
 0.86 0.86 0.94 1.30 1.40
Shareholders’ Equity Per Share
 1.04 1.04 1.12 1.47 1.57
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.08 0.14 0.24
Revenue Per Share
 2.19 2.19 2.39 2.25 1.95
Net Income Per Share
 -0.11 -0.11 -0.37 -0.14 -0.09
Tax Burden
 1.00 1.00 0.92 0.86 0.76
Interest Burden
 1.13 1.13 1.26 1.10 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.21 0.12 0.22
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.01 <0.01
Income Quality
 -0.41 -0.41 0.31 0.29 -0.38
Currency in USD